CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.15%
33,633
+461
27
$5.24M 1.1%
160,731
+122,163
28
$5.11M 1.07%
47,388
-264
29
$4.98M 1.04%
103,004
+1,278
30
$4.79M 1%
28,740
+1,242
31
$4.71M 0.99%
65,318
+2,692
32
$4.65M 0.97%
64,142
+46,966
33
$4.38M 0.92%
115,710
+8,943
34
$4.37M 0.91%
17,825
-11,107
35
$4.18M 0.87%
51,468
+1,324
36
$4.12M 0.86%
32,411
+1,107
37
$3.84M 0.8%
42,571
+2,956
38
$3.79M 0.79%
122,942
-357
39
$3.76M 0.79%
48,446
+425
40
$3.71M 0.78%
108,054
-150
41
$3.68M 0.77%
36,793
+1,330
42
$3.62M 0.76%
62,240
+180
43
$3.59M 0.75%
106,678
+6,357
44
$3.58M 0.75%
24,528
-600
45
$3.48M 0.73%
21,055
+243
46
$3.48M 0.73%
25,190
-525
47
$3.43M 0.72%
22,213
-60
48
$3.39M 0.71%
26,498
+6,265
49
$3.33M 0.7%
40,293
-11,786
50
$3.32M 0.69%
14,275
+1,855
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